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Analytic Investors’s Sinclair Inc SBGI Stock Holding History

Analytic Investors’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,978
Closed -$1.31M – 674
2016
Q2 		$1.31M Sell
43,978
-44,684
-50% -$1.4M 0.02% 341
2016
Q1 		$2.73M Buy
+88,662
New +$2.72M 0.03% 262

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's SBGI Position: Q3 2016 in Review

Analytic Investors sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 43,978 shares — an estimated $1.31M sold.

Analytic Investors first reported a position in SBGI in Q1 2016 and held it in 2 quarters. The position peaked at $2.73M in Q1 2016. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

  • Analytic Investors reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 43,978 Sinclair Inc shares in Q3 2016, an estimated $1.31M.
  • Analytic Investors first reported a position in Sinclair Inc in Q1 2016 and held it in 2 quarters.
  • Analytic Investors's Sinclair Inc position peaked at $2.73M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.